Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,233 | -99,666 | -23,170 | -127,543 | -126,724 |
| Depreciation Amortization | 26,565 | 15,627 | 8,061 | 29,463 | 20,173 |
| Income taxes - deferred | 19,712 | 15,871 | 2,196 | 4,448 | 6,454 |
| Accounts receivable | 1,850 | -1,081 | -3,472 | 51,571 | 13,284 |
| Other Working Capital | 61,327 | 5,683 | 4,898 | 67,890 | -2,987 |
| Other Operating Activity | 91,545 | 152,981 | 28,126 | 127,235 | 149,060 |
| Operating Cash Flow | $108,766 | $89,415 | $16,639 | $153,064 | $59,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,527 | -4,823 | -1,563 | -1,226 | -2,356 |
| Net Acquisitions | 10,831 | N/A | N/A | -2,721 | -2,721 |
| Purchase Of Investment | -27,100 | -27,708 | -1,537 | -4,552 | 8,579 |
| Sale Of Investment | -1,031 | N/A | N/A | 8,579 | -496 |
| Other Investing Activity | -167,710 | -104,025 | -53,498 | -81,429 | -23,332 |
| Investing Cash Flow | $-211,537 | $-136,556 | $-56,598 | $-81,349 | $-20,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,788 | 94,575 | 68,313 | 68,410 | 44,828 |
| Debt Repayment | -271,871 | -60,829 | -57,003 | -55,832 | -37,193 |
| Dividend Paid | -12 | -12 | -12 | N/A | N/A |
| Other Financing Activity | -4,571 | -2,594 | 0 | -82,662 | -1,281 |
| Financing Cash Flow | $84,334 | $31,140 | $11,298 | $-70,084 | $6,354 |
| Beginning Cash Position | 229,197 | 229,197 | 229,197 | 227,566 | 227,566 |
| End Cash Position | 210,760 | 213,196 | 200,536 | 229,197 | 272,854 |
| Net Cash Flow | $-18,437 | $-16,001 | $-28,661 | $1,631 | $45,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,766 | 89,415 | 16,639 | 153,064 | 59,260 |
| Capital Expenditure | -26,527 | -4,823 | -1,563 | -1,226 | -2,356 |
| Free Cash Flow | 82,239 | 84,592 | 15,076 | 151,838 | 56,904 |